$38.34

-0.04 (-0.12%)

ETF NASDAQ · AUM $2.3M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

2.64

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

60.1

Balance Sheet

58.5

Earnings Quality

70.3

Growth

54.0

Value

62.2

Momentum

74.0

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.64

Grey Zone (1.81–2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

17.59x

P/B

2.95x

P/S

2.15x

EV/EBITDA

13.55x

EV/Revenue

3.03x

P/FCF

13.39x

P/OCF

10.90x

PEG

1.62x

Earnings Yield

5.68%

FCF Yield

7.47%

OCF Yield

9.18%

Median P/E

13.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.3%

Net Income +26.1%

EPS +25.4%

FCF +44.5%

EBITDA +23.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +16.1%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +10.0%

Payout Ratio

40.46%

Buyback Yield

3.44%

Dividend Yield

2.18%

Total Shareholder Return

5.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 637 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.34

Median 1Y

$43.52

5th Pctile

$33.97

95th Pctile

$55.79

Ann. Volatility

15.1%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.59
Portfolio P/B	2.95
Portfolio P/S	2.15
EV/EBITDA	13.55
EV/Revenue	3.03
P/FCF	13.39
P/OCF	10.90
PEG	1.62
Earnings Yield	5.68%
FCF Yield	7.47%
OCF Yield	9.18%
Median P/E	13.81

Profitability & Returns (9)

Metric	Value
Gross Margin	43.34%
Operating Margin	16.85%
Net Margin	12.07%
FCF Margin	14.21%
ROE	17.06%
ROA	2.43%
ROIC	19.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.23
Net Debt/EBITDA	-2.91
Interest Coverage	1.71
Current Ratio	0.85
Quick Ratio	0.84

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	9.31%
Net Income Growth	26.05%
EPS Growth	25.39%
FCF Growth	44.54%
EBITDA Growth	23.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.18%
Revenue CAGR 5Y	12.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.85%
EPS CAGR 5Y	10.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.05%
FCF CAGR 5Y	18.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.43%
EBITDA CAGR 5Y	10.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.13%
Net Income CAGR 5Y	8.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	60.1
IS Balance Sheet	58.5
IS Earnings Quality	70.3
IS Growth	54.0
IS Value	62.2
IS Momentum	74.0
IS Safety	81.1
IS Quality	71.0
Altman Z-Score	2.64
Piotroski F-Score	6.81
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	40.46%
Buyback Yield	3.44%
Total Shareholder Return	5.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.348
Earnings Persistence	0.782
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	13.81
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.38%
Holdings Matched	75
Total Holdings	76

LGCF